Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO EXCH TRADED FD TR II | — | 173,316.0 | $22.1M | 4.57% | +4K | +2.5% | $127.76 | +5.5% |
| 2 | ITA | ISHARES TR | — | 91,179.0 | $22.1M | 4.56% | +5K | +6.3% | $242.42 | +3.9% |
| 3 | VIS | VANGUARD WORLD FD | — | 51,263.0 | $18.5M | 3.81% | +2K | +3.4% | $360.38 | -2.1% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | — | 146,404.0 | $17.8M | 3.67% | +4K | +2.5% | $121.42 | +0.1% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 128,684.0 | $15.1M | 3.11% | +5K | +3.8% | $117.28 | -0.3% |
| 6 | XME | SPDR SERIES TRUST | — | 81,760.0 | $8.7M | 1.80% | +71K | +657.9% | $106.93 | +6.4% |
| 7 | IVV | ISHARES TR | — | 11,388.0 | $8.5M | 1.76% | +342.0 | +3.1% | $748.89 | +3.1% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 93,062.0 | $8.4M | 1.73% | +11K | +13.9% | $90.10 | -3.7% |
| 9 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 168,597.0 | $8.2M | 1.68% | +8K | +5.2% | $48.35 | -1.1% |
| 10 | IGM | ISHARES TR | — | 46,640.0 | $7.6M | 1.57% | +3K | +7.0% | $163.58 | -2.0% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 35,451.0 | $6.8M | 1.39% | +4K | +12.6% | $190.52 | -2.7% |
| 12 | IYJ | ISHARES TR | — | 40,472.0 | $6.7M | 1.39% | +2K | +5.4% | $166.65 | +0.3% |
| 13 | IYZ | ISHARES TR | — | 153,743.0 | $6.5M | 1.34% | +18K | +13.1% | $42.31 | +2.2% |
| 14 | TER | TERADYNE INC | Technology | 11,319.0 | $5.5M | 1.13% | +350.0 | +3.2% | $483.85 | -17.6% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 12,905.0 | $5.4M | 1.12% | +302.0 | +2.4% | $420.60 | -19.8% |
| 16 | SHYG | ISHARES TR | — | 127,431.0 | $5.4M | 1.11% | +12K | +10.4% | $42.41 | -0.5% |
| 17 | AGX | ARGAN INC | Industrials | 5,972.0 | $4.8M | 0.98% | +555.0 | +10.2% | $798.55 | -30.0% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 4,940.0 | $3.6M | 0.74% | +190.0 | +4.0% | $723.01 | -30.1% |
| 19 | POWL | POWELL INDS INC | Industrials | 12,421.0 | $3.6M | 0.73% | +9K | +218.8% | $286.36 | -29.1% |
| 20 | GLW | CORNING INC | Technology | 13,586.0 | $3.5M | 0.71% | +675.0 | +5.2% | $255.43 | -37.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
20.3%
Industrials
15.9%
Energy
10.1%
Consumer Cyclical
7.0%
Healthcare
3.9%
Utilities
3.3%
Communication Services
2.9%
Consumer Defensive
2.4%
Basic Materials
1.2%